前海开源强势共识100强股票(001849)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,214,817.27 |
| 结算备付金 |
204,359.56 |
113,917.17 |
408,824.01 |
184,134.44 |
| 存出保证金 |
22,259.76 |
25,813.34 |
31,313.89 |
14,514.54 |
| 交易性金融资产 |
17,230,697.00 |
26,071,042.60 |
35,858,059.00 |
28,811,484.98 |
| 其中：股票投资 |
17,230,697.00 |
26,071,042.60 |
35,858,059.00 |
28,811,484.98 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
387,930.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213.69 |
508.05 |
638.92 |
485,925.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,702,562.54 |
29,170,365.85 |
39,025,649.08 |
57,710,877.21 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,658.88 |
75,923.38 |
- |
- |
| 应付管理人报酬 |
19,002.50 |
29,026.43 |
39,583.75 |
37,825.28 |
| 应付托管费 |
3,167.06 |
4,837.77 |
6,597.28 |
6,304.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,383.20 |
150,594.32 |
415,783.16 |
139,510.25 |
| 负债合计 |
137,211.64 |
260,381.90 |
461,964.19 |
183,639.77 |
| 所有者权益 |
| 实收基金 |
16,194,513.33 |
26,817,422.08 |
31,257,598.53 |
42,456,727.75 |
| 未分配利润 |
2,370,837.57 |
2,092,561.87 |
7,306,086.36 |
15,070,509.69 |
| 所有者权益合计 |
18,565,350.90 |
28,909,983.95 |
38,563,684.89 |
57,527,237.44 |
| 负债及所有者权益总计 |
18,702,562.54 |
29,170,365.85 |
39,025,649.08 |
57,710,877.21 |
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